First Trust Bank’s Johnson & Johnson JNJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,206
| Closed | -$2.23M | – | 17 |
|
|
2023
Q4 | $2.23M | Buy |
+14,206
| New | +$2.23M | 3.07% | 8 |
|
|
2021
Q4 | – | Sell |
-49,129
| Closed | -$7.93M | – | 14 |
|
|
2021
Q3 | $7.93M | Hold |
49,129
| – | – | 10.04% | 2 |
|
|
2021
Q2 | $8.09M | Hold |
49,129
| – | – | 9.86% | 2 |
|
|
2021
Q1 | $8.07M | Hold |
49,129
| – | – | 11.18% | 1 |
|
|
2020
Q4 | $7.73M | Buy |
49,129
+20,271
| +70% | +$3.19M | 11.4% | 1 |
|
|
2020
Q3 | $4.3M | Hold |
28,858
| – | – | 7.39% | 7 |
|
|
2020
Q2 | $4.06M | Buy |
28,858
+1,543
| +6% | +$217K | 7.2% | 10 |
|
|
2020
Q1 | $3.58M | Buy |
+27,315
| New | +$3.58M | 7.06% | 8 |
|